HERIGE (ALHRG.PA) Stock Fundamental Analysis
EPA:ALHRG - Euronext Paris - Matif - FR0000066540 - Common Stock - Currency: EUR
ALHRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. ALHRG has an average financial health and profitability rating. ALHRG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALHRG was profitable.
In the past year ALHRG had a positive cash flow from operations.
ALHRG had positive earnings in each of the past 5 years.
Each year in the past 5 years ALHRG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.19%, ALHRG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Return On Equity of ALHRG (7.28%) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROIC | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALHRG has a Profit Margin (2.08%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALHRG has grown nicely.
ALHRG has a Gross Margin of 48.17%. This is amongst the best in the industry. ALHRG outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHRG has been increased compared to 1 year ago.
The number of shares outstanding for ALHRG has been reduced compared to 5 years ago.
The debt/assets ratio for ALHRG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.64 indicates that ALHRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.64, ALHRG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ALHRG is 10.48, which is on the high side as it means it would take ALHRG, 10.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.48, ALHRG is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALHRG has a Debt/Equity ratio of 0.66. This is a neutral value indicating ALHRG is somewhat dependend on debt financing.
ALHRG's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. ALHRG is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACC5.61%
2.3 Liquidity
ALHRG has a Current Ratio of 2.46. This indicates that ALHRG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.46, ALHRG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALHRG has a Quick Ratio of 1.97. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALHRG (1.97) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.08% over the past year.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
Looking at the last year, ALHRG shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
ALHRG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
3.2 Future
The Earnings Per Share is expected to decrease by -30.87% on average over the next years. This is quite bad
The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-119.56%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.02, the valuation of ALHRG can be described as very cheap.
Based on the Price/Earnings ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, ALHRG is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for ALHRG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALHRG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.1 | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
ALHRG's earnings are expected to decrease with -30.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-30.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALHRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALHRG (6/17/2025, 7:00:00 PM)
22.4
-0.8 (-3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.65%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap66.98M
Analysts84.44
Price Target31.62 (41.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP49.37%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-116.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 7.1 | ||
| P/OCF | 2.73 | ||
| P/B | 0.45 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)3.72
EY16.61%
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)3.15
FCFY14.08%
OCF(TTM)8.19
OCFY36.58%
SpS175.82
BVpS50.19
TBVpS36.35
PEG (NY)N/A
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | 1.79% |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-Score8
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.38% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96% | ||
| Profit Quality | 86.26% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.64 |
F-Score8
WACC5.61%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
EPS Next Y-119.56%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-164.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%